MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
6
Reduced
403
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $23.6M | 0.25% |
15,700
-800
| -5% | -$1.2M |
|
102
Corteva
CTVA
$49.2B
| $23.2M | 0.24% |
406,100
-21,300
| -5% | -$1.22M |
|
103
Southern Company
SO
$101B
| $22.9M | 0.24% |
337,400
-30,100
| -8% | -$2.05M |
|
104
Autodesk
ADSK
$67.9B
| $22.9M | 0.24% |
122,800
-6,600
| -5% | -$1.23M |
|
105
Amphenol
APH
$135B
| $22.4M | 0.24% |
334,528
-17,600
| -5% | -$1.18M |
|
106
Moody's
MCO
$89B
| $22.4M | 0.24% |
91,972
-5,100
| -5% | -$1.24M |
|
107
Biogen
BIIB
$20.8B
| $21.7M | 0.23% |
81,108
-5,200
| -6% | -$1.39M |
|
108
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.23% |
146,600
-7,700
| -5% | -$1.14M |
|
109
American International
AIG
$45.1B
| $21.3M | 0.22% |
449,400
-29,600
| -6% | -$1.41M |
|
110
Constellation Brands
STZ
$25.8B
| $21.1M | 0.22% |
91,800
-4,800
| -5% | -$1.1M |
|
111
Roper Technologies
ROP
$56.4B
| $20.9M | 0.22% |
58,245
-3,800
| -6% | -$1.37M |
|
112
Kimberly-Clark
KMB
$42.5B
| $20.9M | 0.22% |
185,867
-11,800
| -6% | -$1.33M |
|
113
Motorola Solutions
MSI
$79B
| $20.8M | 0.22% |
92,867
-5,800
| -6% | -$1.3M |
|
114
Mercado Libre
MELI
$120B
| $20.8M | 0.22% |
25,125
-1,500
| -6% | -$1.24M |
|
115
FedEx
FDX
$53.2B
| $20.6M | 0.22% |
138,800
-9,200
| -6% | -$1.37M |
|
116
Ecolab
ECL
$77.5B
| $20.6M | 0.22% |
142,354
-9,400
| -6% | -$1.36M |
|
117
Enphase Energy
ENPH
$4.85B
| $20.5M | 0.22% |
73,900
-4,800
| -6% | -$1.33M |
|
118
Travelers Companies
TRV
$62.3B
| $20.4M | 0.22% |
133,247
-8,700
| -6% | -$1.33M |
|
119
Cintas
CTAS
$82.9B
| $20.3M | 0.21% |
52,200
-3,000
| -5% | -$1.16M |
|
120
Agilent Technologies
A
$35.5B
| $20.1M | 0.21% |
165,675
-10,900
| -6% | -$1.32M |
|
121
Snowflake
SNOW
$76.5B
| $20.1M | 0.21% |
118,300
-7,700
| -6% | -$1.31M |
|
122
Paychex
PAYX
$48.8B
| $20.1M | 0.21% |
179,080
-11,700
| -6% | -$1.31M |
|
123
Marvell Technology
MRVL
$53.7B
| $20M | 0.21% |
465,532
-29,500
| -6% | -$1.27M |
|
124
TE Connectivity
TEL
$60.9B
| $19.8M | 0.21% |
179,553
-11,900
| -6% | -$1.31M |
|
125
Sysco
SYY
$38.8B
| $19.8M | 0.21% |
280,000
-17,900
| -6% | -$1.27M |
|